Banco BMG S.A. (BVMF: BMGB4)
3.810
-0.040 (-1.04%)
Sep 11, 2024, 5:06 PM GMT-3
Banco BMG Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 202.68 | 874.65 | 620.99 | 407.62 | 160.85 | 903.03 | Upgrade
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Investment Securities | 13,697 | 10,028 | 11,280 | 10,313 | 9,320 | 2,171 | Upgrade
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Trading Asset Securities | - | 1,115 | 1,722 | 2,035 | 324.52 | 542.72 | Upgrade
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Mortgage-Backed Securities | - | - | 64.34 | - | - | - | Upgrade
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Total Investments | 13,697 | 11,144 | 13,066 | 12,348 | 9,645 | 2,714 | Upgrade
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Gross Loans | 23,427 | 24,522 | 24,521 | 16,653 | 13,956 | 11,443 | Upgrade
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Allowance for Loan Losses | -1,189 | -1,901 | -2,200 | -1,638 | -719.87 | -1,060 | Upgrade
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Net Loans | 22,238 | 22,621 | 22,321 | 15,016 | 13,236 | 10,382 | Upgrade
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Property, Plant & Equipment | 64.9 | 68.15 | 169.46 | 187.92 | 66.91 | 141.28 | Upgrade
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Goodwill | -399.2 | 1,086 | 1,005 | 1,258 | 21.58 | 1,012 | Upgrade
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Other Intangible Assets | 886.65 | 451.89 | 335.34 | - | 274.1 | 18.99 | Upgrade
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Other Receivables | 2,095 | 1,049 | 1,688 | 1,207 | 554.71 | 689.65 | Upgrade
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Restricted Cash | - | 1,818 | 1,390 | 152.12 | - | 2.93 | Upgrade
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Other Current Assets | 2,739 | 401.19 | 433.86 | 341.7 | 1,116 | 439.31 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,241 | 2,913 | 2,862 | 2,664 | 2,663 | Upgrade
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Other Long-Term Assets | 5,968 | 964.62 | 646.29 | 470.57 | 494.34 | 607.17 | Upgrade
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Total Assets | 47,492 | 43,719 | 44,588 | 34,250 | 28,234 | 19,573 | Upgrade
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Accrued Expenses | 567.12 | 974.59 | 1,264 | 985.03 | 196.13 | 906.84 | Upgrade
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Interest Bearing Deposits | 29,146 | 26,110 | 23,986 | 16,955 | 12,969 | 10,102 | Upgrade
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Non-Interest Bearing Deposits | 336.76 | 372.16 | 450.65 | 256.19 | 175.09 | 67.29 | Upgrade
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Total Deposits | 29,482 | 26,482 | 24,437 | 17,211 | 13,144 | 10,169 | Upgrade
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Short-Term Borrowings | 2,246 | 3,577 | 6,319 | 5,942 | - | - | Upgrade
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Current Portion of Long-Term Debt | 813.59 | 1,370 | 714.62 | 1,657 | 3,541 | 1,546 | Upgrade
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Current Income Taxes Payable | 44.24 | 127.41 | 149.88 | 67.32 | 15.53 | 40.19 | Upgrade
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Other Current Liabilities | 391.49 | 429.8 | 475.57 | 275.54 | 415 | 352.93 | Upgrade
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Long-Term Debt | 2,435 | 4,347 | 5,101 | 2,575 | 1,278 | 1,320 | Upgrade
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Long-Term Leases | - | 78.32 | 86.6 | 103.63 | - | 120.78 | Upgrade
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Long-Term Deferred Tax Liabilities | 74.27 | - | - | - | 61.74 | - | Upgrade
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Other Long-Term Liabilities | 6,549 | 2,153 | 1,909 | 1,611 | 5,454 | 1,047 | Upgrade
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Total Liabilities | 43,257 | 39,539 | 40,457 | 30,426 | 24,105 | 15,504 | Upgrade
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Common Stock | 3,743 | 3,743 | 3,743 | 3,743 | 3,743 | 3,743 | Upgrade
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Retained Earnings | 503.38 | 202.92 | 191.29 | 345.1 | 412.61 | 286.66 | Upgrade
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Treasury Stock | -0.6 | -0.35 | -0.46 | -0.25 | -13.8 | - | Upgrade
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Comprehensive Income & Other | -124.93 | 197.87 | 166.36 | -286.63 | -13.16 | 24.6 | Upgrade
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Total Common Equity | 4,120 | 4,143 | 4,100 | 3,801 | 4,128 | 4,054 | Upgrade
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Minority Interest | 114.76 | 37.25 | 31.1 | 23.12 | 0.09 | 15.52 | Upgrade
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Shareholders' Equity | 4,235 | 4,180 | 4,131 | 3,824 | 4,128 | 4,069 | Upgrade
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Total Liabilities & Equity | 47,492 | 43,719 | 44,588 | 34,250 | 28,234 | 19,573 | Upgrade
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Total Debt | 5,495 | 9,373 | 12,222 | 10,277 | 4,819 | 2,988 | Upgrade
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Net Cash (Debt) | -5,235 | -7,331 | -9,832 | -7,692 | -1,998 | -1,495 | Upgrade
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Net Cash Per Share | -8.97 | -12.57 | -16.86 | -13.19 | -3.40 | -2.84 | Upgrade
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Filing Date Shares Outstanding | 583 | 583.07 | 583.03 | 583.18 | 587.88 | 603.46 | Upgrade
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Total Common Shares Outstanding | 583 | 583.07 | 583.03 | 583.18 | 587.88 | 603.46 | Upgrade
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Book Value Per Share | 7.07 | 7.11 | 7.03 | 6.52 | 7.02 | 6.72 | Upgrade
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Tangible Book Value | 3,633 | 2,605 | 2,760 | 2,543 | 3,833 | 3,023 | Upgrade
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Tangible Book Value Per Share | 6.23 | 4.47 | 4.73 | 4.36 | 6.52 | 5.01 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.